Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/06/2020 | PAR/2020-21/P/2 | Expenditures | 4,590 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 01/06/2020 | PAR/2020-21/P/3 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 90 | 01/06/2020 | PAR/2020-21/P/4 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9 | 01/06/2020 | PAR/2020-21/P/5 | Expenditures | 1,640 | |||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1 | 01/06/2020 | PAR/2020-21/P/6 | Expenditures | 32,850 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,360 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,140 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 119 | 03/06/2020 | SFCG/2020-21/P/9 | Expenditures | 20,348 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 27/06/2020 | PAR/2020-21/P/7 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 27/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 30 | 27/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,015 | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,600 | 29/06/2020 | PAR/2020-21/P/8 | Expenditures | 13,181 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:58 AM. |